Acacia Research Corporati... (ACTG)
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At close: undefined
4.48
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 340.09M 287.79M 308.94M 165.55M 57.36M 128.81M 136.60M 127.54M 135.22M 134.47M 126.69M 221.80M 314.73M 102.52M 51.73M 48.28M 40.47M 32.22M 14.50M 15.75M 28.14M 39.79M 59.45M 35.95M 37.63M 7.51M 1.37M 176.25K 788.61K
Short-Term Investments 99.82M 98.36M 398.53M 285.79M 110.98M 36.65M - 19.44M - 58.56M 130.02M 89.47M 6.60M - - - 10.97M 12.78M 24.46M 12.90M - - 25.11M 40.60M - - - - -
Long-Term Investments - 30.93M -18.55M 35.00M 1.50M 15.65M 106.95M 1.96M -210.00K - -3.14M -27.83M 1.96M 2.00M 2.15M 3.24M - - -1.98M - - - 3.00M 3.35M 4.64M 3.48M 1.20M 1.23M 821.02K
Other Long-Term Assets 4.23M -26.47M 5.70M -33.81M 35.45M 236.00K 207.00K 21.07M 1.11M 355.00K 318.00K 137.00K 465.00K 664.00K 505.00K 225.00K 223.00K 79.00K 78.00K 79.00K 238.00K 563.00K 297.00K 477.00K 238.00K 1.97M 600.67K 2.12M 663.36K
Receivables 80.56M 8.23M 9.52M 506.00K 511.00K 32.88M 153.00K 26.75M 33.50M 20.17M 6.34M 9.84M 2.92M 7.99M 5.11M 7.44M 1.41M 649.00K 4.42M 312.00K 5.28M - - 68.00K 378.00K 376.00K 100.00K 700.00K 2.10M
Inventory 10.92M 14.22M 8.93M 1.00 -110.98M -36.65M 1.00 11.51M 10.94M 1.16M 3.14M 1.00 -13.00K - - - - - 709.00K - - - - 369.00K 208.00K - - 160.91K 12.95K
Other Current Assets 23.13M 19.39M 4.76M 5.83M 2.91M 3.13M 2.94M 14.76M 15.15M 5.52M 10.69M 5.87M 1.61M 3.36M 2.16M 2.51M 2.71M 1.19M 1.41M 754.00K 903.00K 775.00K 1.61M 1.40M 3.21M 96.00K 300.00K 200.00K 28.77K
Total Current Assets 554.51M 427.99M 730.68M 457.67M 171.76M 201.47M 139.69M 188.49M 183.88M 218.71M 273.73M 324.56M 325.04M 112.18M 57.93M 56.97M 54.20M 46.83M 44.79M 29.71M 34.33M 40.57M 86.17M 78.02M 41.22M 7.98M 1.80M 1.91M 2.92M
Property-Plant & Equipment 29.34M 5.54M 6.21M 951.00K 1.26M - - 127.00K 272.00K 500.00K 766.00K 339.00K 220.00K 135.00K 163.00K 221.00K 323.00K 221.00K 121.00K 104.00K 71.00K 180.00K 4.91M 3.73M 1.15M 530.00K 241.66K 116.66K 63.57K
Goodwill & Intangibles 42.55M 44.20M 56.26M 16.91M 7.81M 6.59M 61.92M 86.32M 162.64M 316.79M 318.58M 343.68M 25.19M 19.80M 17.51M 12.42M 16.31M 18.64M 23.91M 3.16M 5.34M 5.90M 16.48M 12.94M 4.55M 5.77M 4.63M - -
Total Long-Term Assets 79.03M 54.94M 68.17M 57.85M 46.40M 22.48M 169.07M 107.51M 164.02M 317.64M 319.67M 344.15M 27.83M 22.60M 20.33M 16.10M 16.85M 18.94M 24.11M 3.35M 5.65M 6.64M 24.68M 20.49M 10.57M 11.79M 7.06M 3.47M 1.55M
Total Assets 633.54M 482.93M 798.86M 515.52M 218.16M 223.95M 308.77M 296.00M 347.90M 536.35M 593.39M 668.72M 352.86M 134.78M 78.26M 73.07M 71.05M 65.77M 68.89M 33.06M 39.98M 47.21M 110.86M 98.52M 51.79M 19.77M 8.85M 5.38M 4.46M
Account Payables 3.26M 6.04M 5.44M 1.02M 1.76M 3.70M - - - 121.00K 128.00K 642.00K 354.00K - - - 3.46M 1.83M 3.84M 88.00K 1.57M 2.52M - - - - 200.00K 100.00K 100.00K
Deferred Revenue 1.15M 1.23M 1.11M - - - - - - - - - - - 1.51M 318.00K 321.00K 360.00K 639.00K 428.00K 104.00K 1.50M - - - - - - -
Short-Term Debt 1.25M 62.01M 182.18M 116.25M 435.00K - - - - - - - - - - - - - - - - - 934.00K - - - 226.09K 552.50K -
Other Current Liabilities 21.36M 18.69M 12.06M 7.54M 9.49M 26.96M 9.54M 25.04M 29.27M 45.79M 25.87M 21.27M 29.20M 19.86M 20.41M 14.01M 2.34M 2.05M 1.36M 2.09M - - 12.84M 18.16M 1.29M 366.00K 20.48K -23.64K 143.31K
Total Current Liabilities 27.64M 87.21M 200.19M 124.82M 11.71M 31.04M 9.56M 28.19M 33.23M 45.91M 26.00M 21.99M 30.01M 19.86M 21.92M 14.33M 6.13M 4.25M 5.84M 2.60M 1.68M 4.03M 13.78M 18.16M 1.29M 366.00K 446.57K 628.86K 353.78K
Long-Term Debt 12.26M 1.87M 2.03M 951.00K 1.26M - - - - - - - - - - - - - - - - - 1.84M - - 1.22M - - -
Other Long-Term Liabilities 3.58M 123.21M 147.03M 97.22M 30.22M 1.67M 3.55M 369.00K 311.00K 228.00K 319.00K 415.00K 632.00K 1.07M 369.00K 199.00K 121.00K -1.04M 83.00K - 1.50M - 32.30M 17.52M 5.24M 240.00K - - -
Total Long-Term Liabilities 16.30M 126.40M 168.19M 98.17M 31.49M 1.67M 3.55M 369.00K 521.00K 1.39M 5.19M 28.25M 632.00K 1.07M 369.00K 199.00K 121.00K 31.00K 809.00K 869.00K 2.51M 1.16M 38.35M 20.21M 5.24M 1.46M - 193.50K 4.20K
Total Liabilities 43.94M 213.61M 368.38M 222.99M 43.20M 32.71M 13.11M 28.56M 33.75M 47.30M 31.20M 50.24M 30.64M 20.93M 22.29M 14.53M 6.25M 4.28M 6.65M 3.47M 4.19M 5.18M 52.13M 38.37M 6.53M 1.83M 446.57K 822.36K 357.98K
Total Debt 13.51M 62.32M 183.28M 116.61M 1.26M 33.64M - - - - - - - - - - - - - - - - 2.78M - - 1.22M 226.09K 552.50K -
Common Stock 100.00K 43.00K 49.00K 49.00K 50.00K 50.00K 51.00K 50.00K 51.00K 50.00K 49.00K 49.00K 43.00K 36.00K 32.00K 31.00K 30.00K - - - - - 20.00K 16.00K 14.00K 26.74M 10.71M 4.08M 3.93M
Retained Earnings -239.73M -306.79M -181.72M -326.71M -439.66M -422.54M -320.02M -342.20M -288.13M -128.09M -62.07M -5.63M -65.08M -86.19M -120.24M -108.95M -95.19M -87.78M -82.28M -76.01M -70.47M -65.02M -100.01M -56.05M -17.09M -8.90M -2.71M 562.17K 367.81K
Comprehensive Income - -0.00 -14.75M -10.92M -8.09M 0.00 -88.00K -76.00K -215.00K -353.00K -947.00K -1.17M -1.83M -870.00K -784.00K - -3.00K -411.00K -406.00K -348.00K -573.00K -504.00K -4.00K - - - - - -
Shareholders Equity 568.27M 258.28M 419.43M 281.49M 173.13M 191.24M 295.66M 267.44M 314.15M 489.05M 562.20M 618.48M 322.23M 113.85M 55.97M 58.55M 64.80M 61.49M 61.80M 28.81M 34.66M 40.54M 58.73M 60.14M 45.26M 17.94M 8.18M 4.56M 4.09M
Total Investments 99.82M 61.87M 398.53M 285.79M 112.48M 52.31M 106.95M 19.44M -210.00K 58.56M 130.02M 89.47M 8.55M 2.00M 2.15M 3.24M 10.97M 12.78M 24.46M 12.90M - - 28.11M 43.95M 4.64M 3.48M 1.20M 1.23M 821.02K

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